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UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.45M
Cap. Flow
-$738K
Cap. Flow %
-0.7%
Top 10 Hldgs %
45.41%
Holding
257
New
4
Increased
32
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$179K
3
MDT icon
Medtronic
MDT
+$151K
4
PG icon
Procter & Gamble
PG
+$121K
5
GPK icon
Graphic Packaging
GPK
+$100K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$479K
2
EPAM icon
EPAM Systems
EPAM
+$214K
3
NVDA icon
NVIDIA
NVDA
+$173K
4
AMGN icon
Amgen
AMGN
+$149K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Technology 12.48%
3 Industrials 9.26%
4 Healthcare 8.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.35T
$65.5K 0.06%
630
– –
WAB icon
152
Wabtec
WAB
$49.7B
$65.2K 0.06%
645
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$63K 0.06%
1,325
– –
TXRH icon
154
Texas Roadhouse
TXRH
$13.6B
$61.6K 0.06%
570
– –
CMI icon
155
Cummins
CMI
$87.4B
$61.2K 0.06%
256
– –
KEYS icon
156
Keysight
KEYS
$57.3B
$60.7K 0.06%
376
– –
ALL icon
157
Allstate
ALL
$68.2B
$57.8K 0.05%
522
– –
CE icon
158
Celanese
CE
$4.88B
$57.7K 0.05%
530
– –
DTE icon
159
DTE Energy
DTE
$28.5B
$56.6K 0.05%
517
– –
ADBE icon
160
Adobe
ADBE
$109B
$55.9K 0.05%
145
-54
-27% -$19.2K
NVDA icon
161
NVIDIA
NVDA
$5.27T
$55.6K 0.05%
2,000
-8,000
-80% -$173K
UNP icon
162
Union Pacific
UNP
$174B
$55.3K 0.05%
275
– –
B
163
Barrick Mining
B
$68.5B
$54.3K 0.05%
2,925
-1,955
-40% -$35.1K
PYPL icon
164
PayPal
PYPL
$50.5B
$54.3K 0.05%
715
– –
NKE icon
165
Nike
NKE
$62.5B
$53.3K 0.05%
435
– –
RH icon
166
RH
RH
$3.47B
$52.4K 0.05%
215
– –
LYFT icon
167
Lyft
LYFT
$6.55B
$49.2K 0.05%
5,306
– –
GWW icon
168
W.W. Grainger
GWW
$61.1B
$48.2K 0.05%
70
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$46.6K 0.04%
968
– –
PEP icon
170
PepsiCo
PEP
$188B
$46.3K 0.04%
254
– –
BA icon
171
Boeing
BA
$184B
$42.5K 0.04%
200
– –
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.46B
$40.4K 0.04%
1,131
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.4K 0.04%
362
-50
-12% -$5.46K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.4K 0.04%
273
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$36.8K 0.03%
430
– –
5 6
7
8 9

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SC
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FPCG
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RCA
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KEM
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I
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VIM
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GCC
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United Community Bank's Q1 2023 Portfolio in Review

As of Q1 2023, United Community Bank held 257 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

United Community Bank's Q1 2023 filing shows 4 new, 32 increased, 25 reduced and 30 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • United Community Bank's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,790 shares worth $179K.
  • United Community Bank added most to Berkshire Hathaway Class B in Q1 2023, an estimated $438K increase.
  • United Community Bank's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $173K.
  • United Community Bank fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $479K.
  • United Community Bank's ten largest holdings make up 45% of its $106M portfolio in Q1 2023.
  • United Community Bank opened 4 new positions and closed 30 in Q1 2023.
  • United Community Bank's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on United Community Bank's 13F filing for Q1 2023, filed 13 Feb 2024.